Home > Stock Yards Bank & Trust Company > Total Debt Securities
Stock Yards Bank & Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,471,015,000 | 188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 686 |
| Over three months through twelve months | $593,000 | 414 |
| Over one year through three years | $2,297,000 | 171 |
| Over three years through five years | $6,965,000 | 207 |
| Over five years through fifteen years | $158,126,000 | 137 |
| Over fifteen years | $587,360,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,650,000 | 284 |
| Over three years | $48,223,000 | 460 |
| Other debt securities | ||
| Three months or less | $104,935,000 | 224 |
| Over three months through twelve months | $126,049,000 | 99 |
| Over one year through three years | $202,026,000 | 121 |
| Over three years through five years | $22,775,000 | 734 |
| Over five years through fifteen years | $170,468,000 | 228 |
| Over fifteen years | $10,306,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,821,000 | 116 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,462,450,000 | 189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 651 |
| Over three months through twelve months | $596,000 | 407 |
| Over one year through three years | $2,355,000 | 152 |
| Over three years through five years | $7,256,000 | 198 |
| Over five years through fifteen years | $156,218,000 | 146 |
| Over fifteen years | $573,913,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,627,000 | 243 |
| Over three years | $48,865,000 | 456 |
| Other debt securities | ||
| Three months or less | $66,317,000 | 273 |
| Over three months through twelve months | $153,742,000 | 94 |
| Over one year through three years | $191,643,000 | 143 |
| Over three years through five years | $49,756,000 | 356 |
| Over five years through fifteen years | $167,347,000 | 231 |
| Over fifteen years | $9,479,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,395,000 | 120 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,539,772,000 | 182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 687 |
| Over three months through twelve months | $662,000 | 370 |
| Over one year through three years | $372,000 | 472 |
| Over three years through five years | $8,969,000 | 155 |
| Over five years through fifteen years | $167,648,000 | 140 |
| Over fifteen years | $602,881,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,140,000 | 208 |
| Over three years | $41,867,000 | 512 |
| Other debt securities | ||
| Three months or less | $81,484,000 | 236 |
| Over three months through twelve months | $61,572,000 | 186 |
| Over one year through three years | $290,178,000 | 89 |
| Over three years through five years | $50,157,000 | 374 |
| Over five years through fifteen years | $174,729,000 | 231 |
| Over fifteen years | $13,799,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,997,000 | 183 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,597,786,000 | 187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 874 |
| Over three months through twelve months | $907,000 | 341 |
| Over one year through three years | $303,000 | 512 |
| Over three years through five years | $9,061,000 | 139 |
| Over five years through fifteen years | $176,637,000 | 147 |
| Over fifteen years | $623,429,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,057,000 | 218 |
| Over three years | $56,200,000 | 447 |
| Other debt securities | ||
| Three months or less | $76,511,000 | 200 |
| Over three months through twelve months | $83,504,000 | 142 |
| Over one year through three years | $286,519,000 | 101 |
| Over three years through five years | $54,431,000 | 377 |
| Over five years through fifteen years | $180,962,000 | 241 |
| Over fifteen years | $14,160,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,687,000 | 156 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,614,811,000 | 192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 678 |
| Over three months through twelve months | $820,000 | 377 |
| Over one year through three years | $356,000 | 437 |
| Over three years through five years | $7,021,000 | 157 |
| Over five years through fifteen years | $182,010,000 | 156 |
| Over fifteen years | $629,510,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,367,000 | 212 |
| Over three years | $53,928,000 | 460 |
| Other debt securities | ||
| Three months or less | $68,891,000 | 219 |
| Over three months through twelve months | $46,478,000 | 209 |
| Over one year through three years | $330,319,000 | 98 |
| Over three years through five years | $60,139,000 | 350 |
| Over five years through fifteen years | $181,556,000 | 257 |
| Over fifteen years | $15,132,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,588,000 | 258 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,624,338,000 | 189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 634 |
| Over three months through twelve months | $838,000 | 381 |
| Over one year through three years | $283,000 | 466 |
| Over three years through five years | $4,806,000 | 203 |
| Over five years through fifteen years | $187,132,000 | 157 |
| Over fifteen years | $627,792,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,602,000 | 171 |
| Over three years | $56,783,000 | 456 |
| Other debt securities | ||
| Three months or less | $74,417,000 | 194 |
| Over three months through twelve months | $39,751,000 | 229 |
| Over one year through three years | $333,125,000 | 100 |
| Over three years through five years | $50,132,000 | 434 |
| Over five years through fifteen years | $176,987,000 | 263 |
| Over fifteen years | $10,294,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,367,000 | 276 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,623,443,000 | 194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $460,000 | 605 |
| Over three months through twelve months | $968,000 | 362 |
| Over one year through three years | $114,000 | 776 |
| Over three years through five years | $5,690,000 | 172 |
| Over five years through fifteen years | $205,591,000 | 150 |
| Over fifteen years | $618,674,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,416,000 | 202 |
| Over three years | $66,628,000 | 414 |
| Other debt securities | ||
| Three months or less | $54,834,000 | 244 |
| Over three months through twelve months | $19,069,000 | 392 |
| Over one year through three years | $336,820,000 | 95 |
| Over three years through five years | $51,617,000 | 435 |
| Over five years through fifteen years | $178,159,000 | 264 |
| Over fifteen years | $24,403,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,594,000 | 405 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,696,498,000 | 189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 867 |
| Over three months through twelve months | $1,463,000 | 308 |
| Over one year through three years | $191,000 | 659 |
| Over three years through five years | $5,478,000 | 174 |
| Over five years through fifteen years | $207,060,000 | 154 |
| Over fifteen years | $604,898,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,425,000 | 192 |
| Over three years | $67,319,000 | 395 |
| Other debt securities | ||
| Three months or less | $113,785,000 | 146 |
| Over three months through twelve months | $7,771,000 | 695 |
| Over one year through three years | $351,607,000 | 79 |
| Over three years through five years | $52,787,000 | 410 |
| Over five years through fifteen years | $188,553,000 | 262 |
| Over fifteen years | $26,038,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,637,000 | 145 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,180,178,000 | 241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $111,000 | 927 |
| Over one year through three years | $53,000 | 1,125 |
| Over three years through five years | $5,807,000 | 154 |
| Over five years through fifteen years | $222,564,000 | 142 |
| Over fifteen years | $439,922,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,315,000 | 201 |
| Over three years | $68,215,000 | 369 |
| Other debt securities | ||
| Three months or less | $35,424,000 | 339 |
| Over three months through twelve months | $599,000 | 2,455 |
| Over one year through three years | $131,929,000 | 120 |
| Over three years through five years | $13,076,000 | 1,277 |
| Over five years through fifteen years | $138,456,000 | 380 |
| Over fifteen years | $36,707,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,063,000 | 965 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,070,148,000 | 246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $47,000 | 1,116 |
| Over one year through three years | $226,000 | 719 |
| Over three years through five years | $6,105,000 | 136 |
| Over five years through fifteen years | $193,502,000 | 153 |
| Over fifteen years | $400,133,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,267,000 | 212 |
| Over three years | $75,201,000 | 333 |
| Other debt securities | ||
| Three months or less | $57,927,000 | 256 |
| Over three months through twelve months | $5,136,000 | 813 |
| Over one year through three years | $93,322,000 | 128 |
| Over three years through five years | $8,851,000 | 1,480 |
| Over five years through fifteen years | $125,603,000 | 397 |
| Over fifteen years | $16,828,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,750,000 | 249 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,006,907,000 | 248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $121,000 | 949 |
| Over one year through three years | $297,000 | 687 |
| Over three years through five years | $684,000 | 633 |
| Over five years through fifteen years | $216,164,000 | 135 |
| Over fifteen years | $390,406,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,405,000 | 206 |
| Over three years | $84,268,000 | 293 |
| Other debt securities | ||
| Three months or less | $40,024,000 | 320 |
| Over three months through twelve months | $29,762,000 | 183 |
| Over one year through three years | $14,215,000 | 695 |
| Over three years through five years | $8,733,000 | 1,375 |
| Over five years through fifteen years | $118,143,000 | 401 |
| Over fifteen years | $18,685,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,329,000 | 239 |
| 2021-03-31 | Rank | |
| Total debt securities | $672,168,000 | 309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $215,000 | 836 |
| Over one year through three years | $374,000 | 648 |
| Over three years through five years | $285,000 | 1,049 |
| Over five years through fifteen years | $208,415,000 | 124 |
| Over fifteen years | $282,382,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,961,000 | 635 |
| Over three years | $17,498,000 | 702 |
| Other debt securities | ||
| Three months or less | $35,248,000 | 345 |
| Over three months through twelve months | $25,507,000 | 228 |
| Over one year through three years | $2,929,000 | 2,077 |
| Over three years through five years | $5,745,000 | 1,584 |
| Over five years through fifteen years | $63,901,000 | 652 |
| Over fifteen years | $15,708,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,726,000 | 337 |
| 2020-12-31 | Rank | |
| Total debt securities | $586,978,000 | 310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $781,000 | 498 |
| Over three years through five years | $316,000 | 980 |
| Over five years through fifteen years | $171,689,000 | 149 |
| Over fifteen years | $230,918,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,341,000 | 599 |
| Over three years | $14,540,000 | 668 |
| Other debt securities | ||
| Three months or less | $35,595,000 | 339 |
| Over three months through twelve months | $26,374,000 | 233 |
| Over one year through three years | $3,093,000 | 2,035 |
| Over three years through five years | $5,311,000 | 1,503 |
| Over five years through fifteen years | $62,100,000 | 584 |
| Over fifteen years | $16,920,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,060,000 | 345 |
| 2020-09-30 | Rank | |
| Total debt securities | $429,183,000 | 383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $1,018,000 | 466 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $130,231,000 | 168 |
| Over fifteen years | $111,799,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,458,000 | 570 |
| Over three years | $14,946,000 | 621 |
| Other debt securities | ||
| Three months or less | $35,898,000 | 335 |
| Over three months through twelve months | $1,737,000 | 1,742 |
| Over one year through three years | $28,527,000 | 383 |
| Over three years through five years | $5,335,000 | 1,412 |
| Over five years through fifteen years | $48,113,000 | 661 |
| Over fifteen years | $30,121,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,347,000 | 1,946 |
| 2020-06-30 | Rank | |
| Total debt securities | $485,249,000 | 340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $1,280,000 | 398 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $131,386,000 | 164 |
| Over fifteen years | $96,413,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,397,000 | 542 |
| Over three years | $18,778,000 | 583 |
| Other debt securities | ||
| Three months or less | $98,018,000 | 175 |
| Over three months through twelve months | $2,308,000 | 1,601 |
| Over one year through three years | $28,129,000 | 389 |
| Over three years through five years | $3,985,000 | 1,616 |
| Over five years through fifteen years | $45,495,000 | 655 |
| Over fifteen years | $37,060,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,079,000 | 150 |
| 2020-03-31 | Rank | |
| Total debt securities | $445,815,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $1,383,000 | 386 |
| Over three years through five years | $180,000 | 1,359 |
| Over five years through fifteen years | $85,871,000 | 238 |
| Over fifteen years | $95,438,000 | 247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,032,000 | 900 |
| Over three years | $34,669,000 | 437 |
| Other debt securities | ||
| Three months or less | $78,579,000 | 185 |
| Over three months through twelve months | $24,136,000 | 258 |
| Over one year through three years | $29,202,000 | 397 |
| Over three years through five years | $2,416,000 | 2,133 |
| Over five years through fifteen years | $40,924,000 | 683 |
| Over fifteen years | $43,985,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,897,000 | 135 |
| 2019-12-31 | Rank | |
| Total debt securities | $470,736,000 | 336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $1,649,000 | 338 |
| Over three years through five years | $195,000 | 1,408 |
| Over five years through fifteen years | $88,260,000 | 229 |
| Over fifteen years | $58,713,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,681,000 | 759 |
| Over three years | $34,361,000 | 465 |
| Other debt securities | ||
| Three months or less | $130,160,000 | 121 |
| Over three months through twelve months | $26,110,000 | 265 |
| Over one year through three years | $27,668,000 | 432 |
| Over three years through five years | $4,094,000 | 1,695 |
| Over five years through fifteen years | $39,481,000 | 668 |
| Over fifteen years | $49,364,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,646,000 | 89 |
| 2019-09-30 | Rank | |
| Total debt securities | $375,600,000 | 381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $1,194,000 | 403 |
| Over three years through five years | $980,000 | 777 |
| Over five years through fifteen years | $77,161,000 | 257 |
| Over fifteen years | $25,273,000 | 517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,432,000 | 675 |
| Over three years | $25,961,000 | 546 |
| Other debt securities | ||
| Three months or less | $77,762,000 | 182 |
| Over three months through twelve months | $29,137,000 | 231 |
| Over one year through three years | $28,740,000 | 454 |
| Over three years through five years | $4,097,000 | 1,771 |
| Over five years through fifteen years | $35,133,000 | 745 |
| Over fifteen years | $57,730,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,859,000 | 109 |
| 2019-06-30 | Rank | |
| Total debt securities | $423,580,000 | 354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $1,423,000 | 373 |
| Over three years through five years | $1,134,000 | 720 |
| Over five years through fifteen years | $65,598,000 | 297 |
| Over fifteen years | $22,536,000 | 520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,581,000 | 667 |
| Over three years | $30,327,000 | 515 |
| Other debt securities | ||
| Three months or less | $112,680,000 | 135 |
| Over three months through twelve months | $27,276,000 | 242 |
| Over one year through three years | $50,882,000 | 280 |
| Over three years through five years | $4,696,000 | 1,707 |
| Over five years through fifteen years | $26,833,000 | 975 |
| Over fifteen years | $69,614,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,255,000 | 89 |
| 2019-03-31 | Rank | |
| Total debt securities | $507,131,000 | 314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $1,652,000 | 357 |
| Over three years through five years | $1,269,000 | 709 |
| Over five years through fifteen years | $68,178,000 | 299 |
| Over fifteen years | $23,148,000 | 504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,098,000 | 523 |
| Over three years | $32,786,000 | 530 |
| Other debt securities | ||
| Three months or less | $185,994,000 | 88 |
| Over three months through twelve months | $29,235,000 | 240 |
| Over one year through three years | $53,750,000 | 270 |
| Over three years through five years | $4,636,000 | 1,814 |
| Over five years through fifteen years | $26,932,000 | 999 |
| Over fifteen years | $69,453,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,071,000 | 65 |
| 2018-12-31 | Rank | |
| Total debt securities | $436,996,000 | 348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $3,299,000 | 384 |
| Over five years through fifteen years | $70,272,000 | 298 |
| Over fifteen years | $23,308,000 | 493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,172,000 | 647 |
| Over three years | $38,672,000 | 480 |
| Other debt securities | ||
| Three months or less | $101,271,000 | 131 |
| Over three months through twelve months | $33,844,000 | 203 |
| Over one year through three years | $56,632,000 | 268 |
| Over three years through five years | $4,890,000 | 1,836 |
| Over five years through fifteen years | $25,471,000 | 1,056 |
| Over fifteen years | $73,165,000 | 135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,660,000 | 91 |
| 2018-09-30 | Rank | |
| Total debt securities | $550,091,000 | 295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $3,686,000 | 356 |
| Over five years through fifteen years | $60,559,000 | 323 |
| Over fifteen years | $20,327,000 | 531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,221,000 | 725 |
| Over three years | $41,145,000 | 444 |
| Other debt securities | ||
| Three months or less | $222,420,000 | 78 |
| Over three months through twelve months | $15,444,000 | 417 |
| Over one year through three years | $52,065,000 | 287 |
| Over three years through five years | $29,415,000 | 422 |
| Over five years through fifteen years | $19,742,000 | 1,327 |
| Over fifteen years | $80,067,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,161,000 | 52 |
| 2018-06-30 | Rank | |
| Total debt securities | $574,570,000 | 281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $4,176,000 | 311 |
| Over five years through fifteen years | $61,551,000 | 327 |
| Over fifteen years | $23,695,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,932,000 | 1,018 |
| Over three years | $46,175,000 | 419 |
| Other debt securities | ||
| Three months or less | $220,880,000 | 75 |
| Over three months through twelve months | $22,691,000 | 292 |
| Over one year through three years | $58,028,000 | 262 |
| Over three years through five years | $29,435,000 | 439 |
| Over five years through fifteen years | $18,571,000 | 1,427 |
| Over fifteen years | $86,436,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,233,000 | 53 |
| 2018-03-31 | Rank | |
| Total debt securities | $598,081,000 | 270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $4,329,000 | 286 |
| Over five years through fifteen years | $59,833,000 | 343 |
| Over fifteen years | $30,181,000 | 453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,142,000 | 703 |
| Over three years | $47,624,000 | 412 |
| Other debt securities | ||
| Three months or less | $221,553,000 | 76 |
| Over three months through twelve months | $25,533,000 | 256 |
| Over one year through three years | $65,015,000 | 225 |
| Over three years through five years | $30,491,000 | 423 |
| Over five years through fifteen years | $19,365,000 | 1,419 |
| Over fifteen years | $89,015,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,217,000 | 49 |
| 2017-12-31 | Rank | |
| Total debt securities | $574,524,000 | 277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $4,908,000 | 241 |
| Over five years through fifteen years | $63,814,000 | 320 |
| Over fifteen years | $31,805,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,547,000 | 370 |
| Over three years | $39,741,000 | 454 |
| Other debt securities | ||
| Three months or less | $170,879,000 | 88 |
| Over three months through twelve months | $34,662,000 | 190 |
| Over one year through three years | $66,605,000 | 225 |
| Over three years through five years | $28,803,000 | 436 |
| Over five years through fifteen years | $20,600,000 | 1,396 |
| Over fifteen years | $96,160,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,970,000 | 59 |
| 2017-09-30 | Rank | |
| Total debt securities | $571,006,000 | 277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $3,603,000 | 303 |
| Over five years through fifteen years | $53,075,000 | 384 |
| Over fifteen years | $24,813,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,324,000 | 548 |
| Over three years | $51,166,000 | 384 |
| Other debt securities | ||
| Three months or less | $203,472,000 | 74 |
| Over three months through twelve months | $31,294,000 | 199 |
| Over one year through three years | $57,646,000 | 262 |
| Over three years through five years | $16,839,000 | 744 |
| Over five years through fifteen years | $17,868,000 | 1,621 |
| Over fifteen years | $101,906,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,203,000 | 52 |
| 2017-06-30 | Rank | |
| Total debt securities | $575,587,000 | 276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $4,010,000 | 295 |
| Over five years through fifteen years | $52,913,000 | 392 |
| Over fifteen years | $27,732,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,265,000 | 413 |
| Over three years | $49,827,000 | 392 |
| Other debt securities | ||
| Three months or less | $175,035,000 | 82 |
| Over three months through twelve months | $61,100,000 | 115 |
| Over one year through three years | $65,687,000 | 230 |
| Over three years through five years | $21,612,000 | 598 |
| Over five years through fifteen years | $19,468,000 | 1,536 |
| Over fifteen years | $83,938,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,074,000 | 50 |
| 2017-03-31 | Rank | |
| Total debt securities | $555,368,000 | 287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $4,435,000 | 288 |
| Over five years through fifteen years | $55,499,000 | 378 |
| Over fifteen years | $26,968,000 | 520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,594,000 | 579 |
| Over three years | $59,906,000 | 349 |
| Other debt securities | ||
| Three months or less | $134,025,000 | 91 |
| Over three months through twelve months | $62,910,000 | 106 |
| Over one year through three years | $72,118,000 | 209 |
| Over three years through five years | $25,153,000 | 524 |
| Over five years through fifteen years | $20,363,000 | 1,489 |
| Over fifteen years | $86,397,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,603,000 | 54 |
| 2016-12-31 | Rank | |
| Total debt securities | $569,375,000 | 273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $62,890,000 | 335 |
| Over fifteen years | $27,960,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,983,000 | 296 |
| Over three years | $45,808,000 | 393 |
| Other debt securities | ||
| Three months or less | $116,237,000 | 106 |
| Over three months through twelve months | $74,630,000 | 90 |
| Over one year through three years | $77,652,000 | 194 |
| Over three years through five years | $27,295,000 | 468 |
| Over five years through fifteen years | $19,585,000 | 1,535 |
| Over fifteen years | $91,335,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,112,000 | 61 |
| 2016-09-30 | Rank | |
| Total debt securities | $540,972,000 | 283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $47,127,000 | 441 |
| Over fifteen years | $30,225,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,770,000 | 367 |
| Over three years | $52,631,000 | 336 |
| Other debt securities | ||
| Three months or less | $114,595,000 | 100 |
| Over three months through twelve months | $35,321,000 | 154 |
| Over one year through three years | $99,357,000 | 152 |
| Over three years through five years | $16,752,000 | 770 |
| Over five years through fifteen years | $20,315,000 | 1,475 |
| Over fifteen years | $99,879,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,001,000 | 63 |
| 2016-06-30 | Rank | |
| Total debt securities | $566,550,000 | 271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $51,430,000 | 425 |
| Over fifteen years | $30,708,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,841,000 | 789 |
| Over three years | $74,317,000 | 273 |
| Other debt securities | ||
| Three months or less | $124,973,000 | 95 |
| Over three months through twelve months | $24,268,000 | 211 |
| Over one year through three years | $103,687,000 | 149 |
| Over three years through five years | $23,758,000 | 580 |
| Over five years through fifteen years | $23,142,000 | 1,353 |
| Over fifteen years | $102,426,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,062,000 | 63 |
| 2016-03-31 | Rank | |
| Total debt securities | $568,364,000 | 273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $53,093,000 | 429 |
| Over fifteen years | $29,416,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,748,000 | 417 |
| Over three years | $62,451,000 | 327 |
| Other debt securities | ||
| Three months or less | $116,749,000 | 97 |
| Over three months through twelve months | $14,409,000 | 338 |
| Over one year through three years | $118,054,000 | 131 |
| Over three years through five years | $27,930,000 | 506 |
| Over five years through fifteen years | $25,085,000 | 1,316 |
| Over fifteen years | $103,429,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,559,000 | 69 |
| 2015-12-31 | Rank | |
| Total debt securities | $565,223,000 | 272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $54,901,000 | 425 |
| Over fifteen years | $30,337,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,133,000 | 558 |
| Over three years | $67,924,000 | 313 |
| Other debt securities | ||
| Three months or less | $113,336,000 | 98 |
| Over three months through twelve months | $14,856,000 | 330 |
| Over one year through three years | $116,731,000 | 133 |
| Over three years through five years | $29,585,000 | 522 |
| Over five years through fifteen years | $24,009,000 | 1,400 |
| Over fifteen years | $103,411,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,338,000 | 66 |
| 2015-09-30 | Rank | |
| Total debt securities | $503,665,000 | 305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $58,415,000 | 396 |
| Over fifteen years | $31,566,000 | 407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,361,000 | 394 |
| Over three years | $38,483,000 | 439 |
| Other debt securities | ||
| Three months or less | $109,589,000 | 93 |
| Over three months through twelve months | $22,573,000 | 205 |
| Over one year through three years | $79,826,000 | 189 |
| Over three years through five years | $40,876,000 | 356 |
| Over five years through fifteen years | $17,415,000 | 1,855 |
| Over fifteen years | $85,561,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,802,000 | 61 |
| 2015-06-30 | Rank | |
| Total debt securities | $412,023,000 | 380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $61,056,000 | 380 |
| Over fifteen years | $32,089,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,663,000 | 431 |
| Over three years | $43,056,000 | 416 |
| Other debt securities | ||
| Three months or less | $18,035,000 | 377 |
| Over three months through twelve months | $14,759,000 | 314 |
| Over one year through three years | $85,540,000 | 177 |
| Over three years through five years | $43,467,000 | 330 |
| Over five years through fifteen years | $20,457,000 | 1,634 |
| Over fifteen years | $75,901,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,350,000 | 231 |
| 2015-03-31 | Rank | |
| Total debt securities | $470,688,000 | 319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,090 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $64,914,000 | 357 |
| Over fifteen years | $33,611,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,028,000 | 605 |
| Over three years | $52,775,000 | 350 |
| Other debt securities | ||
| Three months or less | $73,367,000 | 125 |
| Over three months through twelve months | $15,502,000 | 282 |
| Over one year through three years | $77,084,000 | 192 |
| Over three years through five years | $49,316,000 | 283 |
| Over five years through fifteen years | $24,082,000 | 1,424 |
| Over fifteen years | $68,007,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,100,000 | 77 |
| 2014-12-31 | Rank | |
| Total debt securities | $512,090,000 | 288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,118 |
| Over three months through twelve months | $8,000 | 2,142 |
| Over one year through three years | $91,000 | 1,468 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $67,980,000 | 348 |
| Over fifteen years | $31,852,000 | 409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,198,000 | 474 |
| Over three years | $51,600,000 | 367 |
| Other debt securities | ||
| Three months or less | $105,195,000 | 95 |
| Over three months through twelve months | $14,349,000 | 318 |
| Over one year through three years | $78,162,000 | 175 |
| Over three years through five years | $57,131,000 | 238 |
| Over five years through fifteen years | $27,057,000 | 1,328 |
| Over fifteen years | $62,464,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,377,000 | 67 |
| 2014-09-30 | Rank | |
| Total debt securities | $448,614,000 | 338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,074 |
| Over three months through twelve months | $33,000 | 1,966 |
| Over one year through three years | $104,000 | 1,469 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $70,211,000 | 336 |
| Over fifteen years | $31,733,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,313,000 | 506 |
| Over three years | $56,950,000 | 353 |
| Other debt securities | ||
| Three months or less | $44,998,000 | 172 |
| Over three months through twelve months | $14,478,000 | 287 |
| Over one year through three years | $63,693,000 | 208 |
| Over three years through five years | $74,846,000 | 169 |
| Over five years through fifteen years | $25,100,000 | 1,485 |
| Over fifteen years | $52,151,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,087,000 | 110 |
| 2014-06-30 | Rank | |
| Total debt securities | $413,469,000 | 378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $72,000 | 1,870 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $119,000 | 2,109 |
| Over five years through fifteen years | $58,167,000 | 399 |
| Over fifteen years | $32,585,000 | 431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,303,000 | 417 |
| Over three years | $44,263,000 | 434 |
| Other debt securities | ||
| Three months or less | $54,741,000 | 150 |
| Over three months through twelve months | $15,492,000 | 263 |
| Over one year through three years | $39,206,000 | 295 |
| Over three years through five years | $82,583,000 | 150 |
| Over five years through fifteen years | $31,776,000 | 1,243 |
| Over fifteen years | $36,162,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,696,000 | 91 |
| 2014-03-31 | Rank | |
| Total debt securities | $439,141,000 | 353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,875 |
| Over three months through twelve months | $83,000 | 1,863 |
| Over one year through three years | $36,000 | 1,794 |
| Over three years through five years | $331,000 | 1,632 |
| Over five years through fifteen years | $62,222,000 | 367 |
| Over fifteen years | $32,720,000 | 443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,333,000 | 318 |
| Over three years | $47,020,000 | 418 |
| Other debt securities | ||
| Three months or less | $64,590,000 | 140 |
| Over three months through twelve months | $10,866,000 | 387 |
| Over one year through three years | $44,657,000 | 253 |
| Over three years through five years | $83,099,000 | 145 |
| Over five years through fifteen years | $40,311,000 | 970 |
| Over fifteen years | $28,843,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,747,000 | 96 |
| 2013-12-31 | Rank | |
| Total debt securities | $490,031,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,905 |
| Over three months through twelve months | $67,000 | 1,883 |
| Over one year through three years | $141,000 | 1,560 |
| Over three years through five years | $383,000 | 1,616 |
| Over five years through fifteen years | $59,520,000 | 367 |
| Over fifteen years | $30,109,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,197,000 | 300 |
| Over three years | $45,768,000 | 406 |
| Other debt securities | ||
| Three months or less | $119,947,000 | 97 |
| Over three months through twelve months | $8,556,000 | 524 |
| Over one year through three years | $46,103,000 | 251 |
| Over three years through five years | $82,629,000 | 140 |
| Over five years through fifteen years | $42,664,000 | 879 |
| Over fifteen years | $23,920,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,519,000 | 66 |
| 2013-09-30 | Rank | |
| Total debt securities | $401,063,000 | 379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,907 |
| Over three months through twelve months | $78,000 | 1,844 |
| Over one year through three years | $235,000 | 1,483 |
| Over three years through five years | $417,000 | 1,590 |
| Over five years through fifteen years | $56,051,000 | 382 |
| Over fifteen years | $31,113,000 | 466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,337,000 | 265 |
| Over three years | $30,305,000 | 526 |
| Other debt securities | ||
| Three months or less | $64,264,000 | 141 |
| Over three months through twelve months | $6,868,000 | 650 |
| Over one year through three years | $48,748,000 | 226 |
| Over three years through five years | $66,008,000 | 171 |
| Over five years through fifteen years | $41,557,000 | 924 |
| Over fifteen years | $14,046,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,510,000 | 107 |
| 2013-06-30 | Rank | |
| Total debt securities | $402,808,000 | 370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,858 |
| Over three months through twelve months | $152,000 | 1,698 |
| Over one year through three years | $328,000 | 1,414 |
| Over three years through five years | $394,000 | 1,606 |
| Over five years through fifteen years | $49,043,000 | 417 |
| Over fifteen years | $26,646,000 | 543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,522,000 | 291 |
| Over three years | $32,586,000 | 455 |
| Other debt securities | ||
| Three months or less | $79,833,000 | 120 |
| Over three months through twelve months | $19,788,000 | 242 |
| Over one year through three years | $40,028,000 | 270 |
| Over three years through five years | $55,058,000 | 204 |
| Over five years through fifteen years | $44,936,000 | 834 |
| Over fifteen years | $9,442,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,835,000 | 81 |
| 2013-03-31 | Rank | |
| Total debt securities | $361,870,000 | 411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,569 |
| Over three months through twelve months | $119,000 | 1,804 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $51,296,000 | 412 |
| Over fifteen years | $12,574,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,144,000 | 319 |
| Over three years | $19,279,000 | 627 |
| Other debt securities | ||
| Three months or less | $95,100,000 | 109 |
| Over three months through twelve months | $9,934,000 | 505 |
| Over one year through three years | $36,988,000 | 310 |
| Over three years through five years | $40,090,000 | 284 |
| Over five years through fifteen years | $38,296,000 | 978 |
| Over fifteen years | $10,049,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,228,000 | 84 |
| 2012-12-31 | Rank | |
| Total debt securities | $385,422,000 | 384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $227,000 | 1,638 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $55,719,000 | 388 |
| Over fifteen years | $12,893,000 | 916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,211,000 | 351 |
| Over three years | $16,497,000 | 611 |
| Other debt securities | ||
| Three months or less | $126,787,000 | 95 |
| Over three months through twelve months | $10,424,000 | 479 |
| Over one year through three years | $32,041,000 | 351 |
| Over three years through five years | $40,705,000 | 253 |
| Over five years through fifteen years | $34,918,000 | 1,022 |
| Over fifteen years | $5,000,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,458,000 | 66 |
| 2012-09-30 | Rank | |
| Total debt securities | $359,909,000 | 420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $258,000 | 1,605 |
| Over one year through three years | $89,000 | 1,816 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $54,472,000 | 407 |
| Over fifteen years | $2,722,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,476,000 | 506 |
| Over three years | $30,110,000 | 454 |
| Other debt securities | ||
| Three months or less | $128,888,000 | 93 |
| Over three months through twelve months | $7,190,000 | 639 |
| Over one year through three years | $31,973,000 | 364 |
| Over three years through five years | $33,169,000 | 316 |
| Over five years through fifteen years | $40,562,000 | 803 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,253,000 | 69 |
| 2012-06-30 | Rank | |
| Total debt securities | $332,109,000 | 452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $47,000 | 2,226 |
| Over one year through three years | $450,000 | 1,199 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $58,263,000 | 402 |
| Over fifteen years | $2,669,000 | 2,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,170,000 | 416 |
| Over three years | $24,379,000 | 540 |
| Other debt securities | ||
| Three months or less | $85,680,000 | 104 |
| Over three months through twelve months | $9,016,000 | 536 |
| Over one year through three years | $35,195,000 | 319 |
| Over three years through five years | $35,154,000 | 300 |
| Over five years through fifteen years | $41,086,000 | 766 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,686,000 | 428 |
| 2012-03-31 | Rank | |
| Total debt securities | $347,651,000 | 435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $651,000 | 1,041 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $56,180,000 | 435 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,451,000 | 448 |
| Over three years | $38,517,000 | 422 |
| Other debt securities | ||
| Three months or less | $103,976,000 | 92 |
| Over three months through twelve months | $12,923,000 | 389 |
| Over one year through three years | $29,612,000 | 398 |
| Over three years through five years | $31,952,000 | 346 |
| Over five years through fifteen years | $37,389,000 | 867 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,224,000 | 70 |
| 2011-12-31 | Rank | |
| Total debt securities | $351,183,000 | 419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $817,000 | 792 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $53,049,000 | 407 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,528,000 | 434 |
| Over three years | $32,102,000 | 365 |
| Other debt securities | ||
| Three months or less | $115,381,000 | 75 |
| Over three months through twelve months | $15,530,000 | 312 |
| Over one year through three years | $26,388,000 | 436 |
| Over three years through five years | $32,994,000 | 303 |
| Over five years through fifteen years | $40,394,000 | 704 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,911,000 | 401 |
| 2011-09-30 | Rank | |
| Total debt securities | $285,505,000 | 515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $999,000 | 682 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $29,730,000 | 642 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,194,000 | 554 |
| Over three years | $38,440,000 | 348 |
| Other debt securities | ||
| Three months or less | $75,464,000 | 107 |
| Over three months through twelve months | $10,166,000 | 442 |
| Over one year through three years | $34,694,000 | 335 |
| Over three years through five years | $36,525,000 | 268 |
| Over five years through fifteen years | $39,293,000 | 678 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,629,000 | 92 |
| 2011-06-30 | Rank | |
| Total debt securities | $256,780,000 | 571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $1,131,000 | 762 |
| Over one year through three years | $54,000 | 2,055 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $9,875,000 | 1,461 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,326,000 | 434 |
| Over three years | $28,316,000 | 491 |
| Other debt securities | ||
| Three months or less | $64,277,000 | 112 |
| Over three months through twelve months | $1,715,000 | 1,874 |
| Over one year through three years | $39,799,000 | 302 |
| Over three years through five years | $48,376,000 | 213 |
| Over five years through fifteen years | $40,911,000 | 662 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,123,000 | 108 |
| 2011-03-31 | Rank | |
| Total debt securities | $258,144,000 | 563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,183 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $1,389,000 | 594 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $10,175,000 | 1,338 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,602,000 | 373 |
| Over three years | $13,649,000 | 700 |
| Other debt securities | ||
| Three months or less | $62,000,000 | 117 |
| Over three months through twelve months | $1,497,000 | 1,963 |
| Over one year through three years | $31,583,000 | 400 |
| Over three years through five years | $66,073,000 | 158 |
| Over five years through fifteen years | $40,164,000 | 665 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,496,000 | 119 |
| 2010-12-31 | Rank | |
| Total debt securities | $240,702,000 | 573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,079 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $1,617,000 | 579 |
| Over three years through five years | $4,000 | 2,169 |
| Over five years through fifteen years | $10,697,000 | 1,172 |
| Over fifteen years | $1,000 | 3,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,591,000 | 331 |
| Over three years | $10,841,000 | 762 |
| Other debt securities | ||
| Three months or less | $40,280,000 | 147 |
| Over three months through twelve months | $1,391,000 | 2,066 |
| Over one year through three years | $31,441,000 | 399 |
| Over three years through five years | $66,719,000 | 152 |
| Over five years through fifteen years | $40,105,000 | 634 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,673,000 | 190 |
| 2010-09-30 | Rank | |
| Total debt securities | $225,041,000 | 597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,371 |
| Over three months through twelve months | $128,000 | 1,929 |
| Over one year through three years | $1,393,000 | 610 |
| Over three years through five years | $486,000 | 1,320 |
| Over five years through fifteen years | $6,131,000 | 1,619 |
| Over fifteen years | $1,000 | 3,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,697,000 | 330 |
| Over three years | $4,991,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $40,561,000 | 146 |
| Over three months through twelve months | $1,188,000 | 2,176 |
| Over one year through three years | $25,189,000 | 474 |
| Over three years through five years | $54,037,000 | 164 |
| Over five years through fifteen years | $44,225,000 | 523 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,877,000 | 194 |
| 2010-06-30 | Rank | |
| Total debt securities | $173,738,000 | 767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $736,000 | 892 |
| Over three months through twelve months | $153,000 | 2,002 |
| Over one year through three years | $302,000 | 1,464 |
| Over three years through five years | $1,798,000 | 686 |
| Over five years through fifteen years | $6,535,000 | 1,515 |
| Over fifteen years | $1,000 | 3,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,445,000 | 356 |
| Over three years | $10,853,000 | 662 |
| Other debt securities | ||
| Three months or less | $12,006,000 | 366 |
| Over three months through twelve months | $847,000 | 2,831 |
| Over one year through three years | $22,771,000 | 543 |
| Over three years through five years | $38,702,000 | 222 |
| Over five years through fifteen years | $40,589,000 | 586 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,728,000 | 519 |
| 2010-03-31 | Rank | |
| Total debt securities | $161,515,000 | 813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,451 |
| Over three months through twelve months | $1,178,000 | 946 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $2,360,000 | 599 |
| Over five years through fifteen years | $6,880,000 | 1,466 |
| Over fifteen years | $5,000 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,226,000 | 308 |
| Over three years | $5,038,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $583,000 | 2,683 |
| Over three months through twelve months | $2,874,000 | 1,356 |
| Over one year through three years | $19,412,000 | 630 |
| Over three years through five years | $31,168,000 | 292 |
| Over five years through fifteen years | $45,775,000 | 472 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,635,000 | 1,339 |
| 2009-12-31 | Rank | |
| Total debt securities | $227,235,000 | 566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,556 |
| Over three months through twelve months | $1,161,000 | 1,048 |
| Over one year through three years | $214,000 | 1,696 |
| Over three years through five years | $2,618,000 | 574 |
| Over five years through fifteen years | $7,330,000 | 1,424 |
| Over fifteen years | $977,000 | 2,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,665,000 | 433 |
| Over three years | $25,597,000 | 367 |
| Other debt securities | ||
| Three months or less | $70,273,000 | 103 |
| Over three months through twelve months | $10,639,000 | 419 |
| Over one year through three years | $19,205,000 | 610 |
| Over three years through five years | $16,979,000 | 511 |
| Over five years through fifteen years | $43,424,000 | 478 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,767,000 | 108 |
| 2009-09-30 | Rank | |
| Total debt securities | $211,175,000 | 598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,449 |
| Over three months through twelve months | $1,541,000 | 906 |
| Over one year through three years | $234,000 | 1,892 |
| Over three years through five years | $2,937,000 | 565 |
| Over five years through fifteen years | $7,911,000 | 1,367 |
| Over fifteen years | $984,000 | 2,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,500,000 | 352 |
| Over three years | $25,880,000 | 361 |
| Other debt securities | ||
| Three months or less | $50,706,000 | 116 |
| Over three months through twelve months | $7,009,000 | 630 |
| Over one year through three years | $14,464,000 | 775 |
| Over three years through five years | $16,238,000 | 539 |
| Over five years through fifteen years | $44,867,000 | 446 |
| Over fifteen years | $1,888,000 | 1,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,256,000 | 131 |
| 2009-06-30 | Rank | |
| Total debt securities | $198,226,000 | 619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,295 |
| Over three months through twelve months | $209,000 | 2,125 |
| Over one year through three years | $1,892,000 | 856 |
| Over three years through five years | $3,241,000 | 560 |
| Over five years through fifteen years | $8,494,000 | 1,298 |
| Over fifteen years | $987,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,266,000 | 634 |
| Over three years | $25,315,000 | 364 |
| Other debt securities | ||
| Three months or less | $34,348,000 | 170 |
| Over three months through twelve months | $35,731,000 | 135 |
| Over one year through three years | $8,761,000 | 1,245 |
| Over three years through five years | $17,892,000 | 415 |
| Over five years through fifteen years | $45,498,000 | 415 |
| Over fifteen years | $1,576,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,288,000 | 133 |
| 2009-03-31 | Rank | |
| Total debt securities | $144,383,000 | 838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,442 |
| Over three months through twelve months | $258,000 | 1,884 |
| Over one year through three years | $2,145,000 | 884 |
| Over three years through five years | $3,548,000 | 524 |
| Over five years through fifteen years | $715,000 | 3,722 |
| Over fifteen years | $989,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $945,000 | 2,089 |
| Over three years | $20,657,000 | 388 |
| Other debt securities | ||
| Three months or less | $3,251,000 | 1,056 |
| Over three months through twelve months | $39,908,000 | 134 |
| Over one year through three years | $7,662,000 | 1,315 |
| Over three years through five years | $20,307,000 | 366 |
| Over five years through fifteen years | $43,155,000 | 433 |
| Over fifteen years | $827,000 | 2,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,417,000 | 193 |
| 2008-12-31 | Rank | |
| Total debt securities | $172,341,000 | 698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,386 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $2,573,000 | 792 |
| Over three years through five years | $3,867,000 | 485 |
| Over five years through fifteen years | $728,000 | 3,697 |
| Over fifteen years | $991,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,016,000 | 1,897 |
| Over three years | $20,113,000 | 427 |
| Other debt securities | ||
| Three months or less | $55,806,000 | 124 |
| Over three months through twelve months | $8,771,000 | 579 |
| Over one year through three years | $13,447,000 | 739 |
| Over three years through five years | $20,390,000 | 391 |
| Over five years through fifteen years | $44,622,000 | 410 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,577,000 | 149 |
| 2008-09-30 | Rank | |
| Total debt securities | $202,868,000 | 588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $3,000 | 3,145 |
| Over one year through three years | $2,690,000 | 767 |
| Over three years through five years | $3,115,000 | 515 |
| Over five years through fifteen years | $1,678,000 | 3,034 |
| Over fifteen years | $975,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,041,000 | 1,641 |
| Over three years | $20,228,000 | 510 |
| Other debt securities | ||
| Three months or less | $84,091,000 | 100 |
| Over three months through twelve months | $13,929,000 | 338 |
| Over one year through three years | $13,876,000 | 696 |
| Over three years through five years | $19,925,000 | 405 |
| Over five years through fifteen years | $39,960,000 | 454 |
| Over fifteen years | $1,357,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,995,000 | 101 |
| 2008-06-30 | Rank | |
| Total debt securities | $105,849,000 | 1,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,467 |
| Over three months through twelve months | $7,000 | 3,137 |
| Over one year through three years | $2,837,000 | 737 |
| Over three years through five years | $742,000 | 1,356 |
| Over five years through fifteen years | $4,329,000 | 1,965 |
| Over fifteen years | $982,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $3,176,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $14,533,000 | 396 |
| Over three months through twelve months | $13,329,000 | 362 |
| Over one year through three years | $17,904,000 | 516 |
| Over three years through five years | $17,724,000 | 451 |
| Over five years through fifteen years | $30,268,000 | 685 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,869,000 | 305 |
| 2008-03-31 | Rank | |
| Total debt securities | $104,182,000 | 1,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,580 |
| Over three months through twelve months | $10,000 | 3,077 |
| Over one year through three years | $3,057,000 | 712 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,629,000 | 1,557 |
| Over fifteen years | $1,013,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $1,260,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $3,617,000 | 1,239 |
| Over three months through twelve months | $12,889,000 | 429 |
| Over one year through three years | $34,592,000 | 240 |
| Over three years through five years | $28,031,000 | 258 |
| Over five years through fifteen years | $14,066,000 | 1,636 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,515,000 | 599 |
| 2007-12-31 | Rank | |
| Total debt securities | $156,511,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,425 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,716,000 | 782 |
| Over three years through five years | $418,000 | 1,655 |
| Over five years through fifteen years | $5,887,000 | 1,304 |
| Over fifteen years | $1,018,000 | 2,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $1,312,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $37,308,000 | 233 |
| Over three months through twelve months | $11,956,000 | 673 |
| Over one year through three years | $50,153,000 | 199 |
| Over three years through five years | $28,385,000 | 261 |
| Over five years through fifteen years | $17,337,000 | 1,217 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,387,000 | 252 |
| 2007-09-30 | Rank | |
| Total debt securities | $144,479,000 | 797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,378 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $2,789,000 | 740 |
| Over three years through five years | $433,000 | 1,771 |
| Over five years through fifteen years | $6,190,000 | 1,176 |
| Over fifteen years | $1,023,000 | 2,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $1,393,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $15,367,000 | 433 |
| Over three months through twelve months | $15,084,000 | 575 |
| Over one year through three years | $56,182,000 | 214 |
| Over three years through five years | $20,575,000 | 445 |
| Over five years through fifteen years | $25,420,000 | 785 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,557,000 | 422 |
| 2007-06-30 | Rank | |
| Total debt securities | $126,697,000 | 913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,182 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $430,000 | 2,056 |
| Over three years through five years | $2,908,000 | 662 |
| Over five years through fifteen years | $6,541,000 | 1,099 |
| Over fifteen years | $1,019,000 | 2,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $1,465,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $20,715,000 | 328 |
| Over three months through twelve months | $13,758,000 | 667 |
| Over one year through three years | $40,059,000 | 356 |
| Over three years through five years | $12,452,000 | 742 |
| Over five years through fifteen years | $27,326,000 | 680 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,507,000 | 384 |
| 2007-03-31 | Rank | |
| Total debt securities | $125,206,000 | 940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,196 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $462,000 | 2,060 |
| Over three years through five years | $3,063,000 | 751 |
| Over five years through fifteen years | $7,042,000 | 1,041 |
| Over fifteen years | $1,046,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $1,564,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $19,988,000 | 352 |
| Over three months through twelve months | $17,078,000 | 526 |
| Over one year through three years | $38,475,000 | 380 |
| Over three years through five years | $8,487,000 | 1,192 |
| Over five years through fifteen years | $27,974,000 | 658 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,263,000 | 360 |
| 2006-12-31 | Rank | |
| Total debt securities | $145,391,000 | 835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,106 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $52,000 | 3,164 |
| Over three years through five years | $3,598,000 | 724 |
| Over five years through fifteen years | $7,530,000 | 1,017 |
| Over fifteen years | $1,047,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $1,635,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $21,344,000 | 358 |
| Over three months through twelve months | $30,648,000 | 282 |
| Over one year through three years | $40,638,000 | 382 |
| Over three years through five years | $10,474,000 | 949 |
| Over five years through fifteen years | $28,397,000 | 627 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,085,000 | 264 |
| 2006-09-30 | Rank | |
| Total debt securities | $127,670,000 | 946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,146 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $61,000 | 3,116 |
| Over three years through five years | $3,714,000 | 781 |
| Over five years through fifteen years | $7,914,000 | 1,005 |
| Over fifteen years | $1,057,000 | 1,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,611 |
| Over three years | $1,728,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $6,952,000 | 910 |
| Over three months through twelve months | $23,270,000 | 393 |
| Over one year through three years | $42,488,000 | 381 |
| Over three years through five years | $11,236,000 | 922 |
| Over five years through fifteen years | $29,220,000 | 583 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,222,000 | 450 |
| 2006-06-30 | Rank | |
| Total debt securities | $127,538,000 | 943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,128 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $70,000 | 3,117 |
| Over three years through five years | $3,844,000 | 786 |
| Over five years through fifteen years | $8,156,000 | 1,007 |
| Over fifteen years | $1,023,000 | 1,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,565 |
| Over three years | $1,802,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $2,418,000 | 1,811 |
| Over three months through twelve months | $17,516,000 | 604 |
| Over one year through three years | $46,695,000 | 357 |
| Over three years through five years | $15,873,000 | 622 |
| Over five years through fifteen years | $30,105,000 | 543 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,938,000 | 715 |
| 2006-03-31 | Rank | |
| Total debt securities | $168,223,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,130 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $84,000 | 3,003 |
| Over three years through five years | $4,091,000 | 788 |
| Over five years through fifteen years | $8,720,000 | 990 |
| Over fifteen years | $1,052,000 | 1,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,561 |
| Over three years | $1,912,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $40,300,000 | 194 |
| Over three months through twelve months | $9,768,000 | 1,077 |
| Over one year through three years | $46,338,000 | 382 |
| Over three years through five years | $25,155,000 | 390 |
| Over five years through fifteen years | $30,758,000 | 515 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,127,000 | 291 |
| 2005-12-31 | Rank | |
| Total debt securities | $159,155,000 | 780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,031 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $3,812,000 | 834 |
| Over five years through fifteen years | $9,978,000 | 911 |
| Over fifteen years | $1,084,000 | 1,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,638 |
| Over three years | $4,824,000 | 820 |
| Other debt securities | ||
| Three months or less | $26,329,000 | 250 |
| Over three months through twelve months | $7,475,000 | 1,340 |
| Over one year through three years | $42,146,000 | 444 |
| Over three years through five years | $34,170,000 | 281 |
| Over five years through fifteen years | $29,283,000 | 542 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,821,000 | 416 |
| 2005-09-30 | Rank | |
| Total debt securities | $137,943,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,068 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $4,100,000 | 791 |
| Over five years through fifteen years | $10,699,000 | 902 |
| Over fifteen years | $1,099,000 | 1,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,695 |
| Over three years | $5,044,000 | 743 |
| Other debt securities | ||
| Three months or less | $3,392,000 | 1,246 |
| Over three months through twelve months | $6,902,000 | 1,228 |
| Over one year through three years | $42,071,000 | 459 |
| Over three years through five years | $39,526,000 | 252 |
| Over five years through fifteen years | $25,048,000 | 666 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,298,000 | 1,340 |
| 2005-06-30 | Rank | |
| Total debt securities | $147,137,000 | 831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,087 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $735,000 | 2,199 |
| Over five years through fifteen years | $15,185,000 | 738 |
| Over fifteen years | $1,136,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,677 |
| Over three years | $5,297,000 | 728 |
| Other debt securities | ||
| Three months or less | $17,991,000 | 303 |
| Over three months through twelve months | $7,898,000 | 1,020 |
| Over one year through three years | $29,594,000 | 660 |
| Over three years through five years | $40,550,000 | 254 |
| Over five years through fifteen years | $28,672,000 | 576 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,895,000 | 441 |
| 2005-03-31 | Rank | |
| Total debt securities | $152,520,000 | 811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,142 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $800,000 | 2,155 |
| Over five years through fifteen years | $16,034,000 | 759 |
| Over fifteen years | $1,102,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,543 |
| Over three years | $2,397,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $25,239,000 | 225 |
| Over three months through twelve months | $9,733,000 | 726 |
| Over one year through three years | $27,582,000 | 700 |
| Over three years through five years | $41,757,000 | 265 |
| Over five years through fifteen years | $27,759,000 | 619 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,069,000 | 300 |
| 2004-12-31 | Rank | |
| Total debt securities | $129,464,000 | 964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,093 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $177,000 | 3,176 |
| Over five years through fifteen years | $17,865,000 | 721 |
| Over fifteen years | $1,133,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 2,601 |
| Over three years | $2,535,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $3,393,000 | 1,182 |
| Over three months through twelve months | $2,716,000 | 2,188 |
| Over one year through three years | $27,850,000 | 677 |
| Over three years through five years | $44,523,000 | 260 |
| Over five years through fifteen years | $29,118,000 | 619 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,141,000 | 2,473 |
| 2004-09-30 | Rank | |
| Total debt securities | $157,917,000 | 802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,124 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $193,000 | 3,114 |
| Over five years through fifteen years | $18,889,000 | 711 |
| Over fifteen years | $1,168,000 | 1,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,696 |
| Over three years | $2,740,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $20,415,000 | 270 |
| Over three months through twelve months | $4,731,000 | 1,260 |
| Over one year through three years | $29,535,000 | 619 |
| Over three years through five years | $49,371,000 | 247 |
| Over five years through fifteen years | $30,766,000 | 598 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,162,000 | 378 |
| 2004-06-30 | Rank | |
| Total debt securities | $151,691,000 | 836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,121 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $214,000 | 3,091 |
| Over five years through fifteen years | $19,497,000 | 699 |
| Over fifteen years | $1,204,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,000 | 2,580 |
| Over three years | $2,846,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $19,987,000 | 268 |
| Over three months through twelve months | $4,014,000 | 1,457 |
| Over one year through three years | $23,698,000 | 758 |
| Over three years through five years | $46,446,000 | 272 |
| Over five years through fifteen years | $33,659,000 | 569 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,126,000 | 390 |
| 2004-03-31 | Rank | |
| Total debt securities | $155,426,000 | 824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,270 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $267,000 | 2,945 |
| Over five years through fifteen years | $21,302,000 | 650 |
| Over fifteen years | $1,283,000 | 1,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,758 |
| Over three years | $3,103,000 | 911 |
| Other debt securities | ||
| Three months or less | $19,990,000 | 307 |
| Over three months through twelve months | $3,870,000 | 1,508 |
| Over one year through three years | $20,919,000 | 795 |
| Over three years through five years | $43,275,000 | 278 |
| Over five years through fifteen years | $41,275,000 | 435 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,851,000 | 440 |
| 2003-12-31 | Rank | |
| Total debt securities | $156,559,000 | 838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,340 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $22,240,000 | 611 |
| Over fifteen years | $1,363,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,754 |
| Over three years | $3,190,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $35,658,000 | 197 |
| Over three months through twelve months | $435,000 | 4,899 |
| Over one year through three years | $17,841,000 | 1,011 |
| Over three years through five years | $33,129,000 | 379 |
| Over five years through fifteen years | $42,542,000 | 432 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,098,000 | 279 |
| 2003-09-30 | Rank | |
| Total debt securities | $173,914,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,414 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $16,117,000 | 765 |
| Over fifteen years | $1,468,000 | 1,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $1,903,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $46,518,000 | 163 |
| Over three months through twelve months | $15,830,000 | 406 |
| Over one year through three years | $13,823,000 | 1,250 |
| Over three years through five years | $34,498,000 | 355 |
| Over five years through fifteen years | $43,692,000 | 414 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,347,000 | 171 |
| 2003-06-30 | Rank | |
| Total debt securities | $108,112,000 | 1,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,423 |
| Over three months through twelve months | $1,145,000 | 864 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $4,681,000 | 1,749 |
| Over fifteen years | $328,000 | 2,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $2,669,000 | 848 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,429 |
| Over three months through twelve months | $22,555,000 | 307 |
| Over one year through three years | $13,737,000 | 1,203 |
| Over three years through five years | $30,783,000 | 368 |
| Over five years through fifteen years | $29,145,000 | 570 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,716,000 | 387 |
| 2003-03-31 | Rank | |
| Total debt securities | $103,769,000 | 1,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 2,492 |
| Over three months through twelve months | $970,000 | 992 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $957,000 | 3,262 |
| Over fifteen years | $1,999,000 | 1,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $1,481,000 | 1,302 |
| Other debt securities | ||
| Three months or less | $6,101,000 | 754 |
| Over three months through twelve months | $25,699,000 | 250 |
| Over one year through three years | $12,506,000 | 1,389 |
| Over three years through five years | $30,594,000 | 364 |
| Over five years through fifteen years | $23,391,000 | 693 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,781,000 | 319 |
| 2002-12-31 | Rank | |
| Total debt securities | $122,869,000 | 968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 2,369 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $710,000 | 731 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,248,000 | 2,947 |
| Over fifteen years | $2,431,000 | 1,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $2,750,000 | 904 |
| Other debt securities | ||
| Three months or less | $24,630,000 | 278 |
| Over three months through twelve months | $15,796,000 | 394 |
| Over one year through three years | $25,076,000 | 693 |
| Over three years through five years | $26,709,000 | 398 |
| Over five years through fifteen years | $23,434,000 | 628 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,158,000 | 251 |
| 2001-12-31 | Rank | |
| Total debt securities | $88,222,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 2,410 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,983,000 | 1,993 |
| Over fifteen years | $3,581,000 | 1,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $4,438,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $1,670,000 | 2,093 |
| Over three months through twelve months | $4,939,000 | 1,148 |
| Over one year through three years | $27,486,000 | 533 |
| Over three years through five years | $18,691,000 | 592 |
| Over five years through fifteen years | $24,252,000 | 655 |
| Over fifteen years | $1,082,000 | 1,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,652,000 | 1,343 |
| 2000-12-31 | Rank | |
| Total debt securities | $84,648,000 | 1,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,966 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,596,000 | 1,686 |
| Over fifteen years | $671,000 | 2,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $5,947,000 | 850 |
| Other debt securities | ||
| Three months or less | $7,620,000 | 662 |
| Over three months through twelve months | $6,240,000 | 1,208 |
| Over one year through three years | $16,061,000 | 1,131 |
| Over three years through five years | $22,514,000 | 511 |
| Over five years through fifteen years | $22,403,000 | 771 |
| Over fifteen years | $1,444,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,884,000 | 838 |
| 1999-12-31 | Rank | |
| Total debt securities | $82,303,000 | 1,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,914 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,128,000 | 2,146 |
| Over fifteen years | $1,381,000 | 1,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $6,928,000 | 826 |
| Other debt securities | ||
| Three months or less | $6,327,000 | 718 |
| Over three months through twelve months | $2,016,000 | 2,943 |
| Over one year through three years | $15,478,000 | 1,088 |
| Over three years through five years | $28,108,000 | 472 |
| Over five years through fifteen years | $20,760,000 | 934 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,354,000 | 1,305 |
| 1998-12-31 | Rank | |
| Total debt securities | $98,699,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 2,101 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $1,662,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $11,322,000 | 545 |
| Other debt securities | ||
| Three months or less | $30,117,000 | 247 |
| Over three months through twelve months | $4,778,000 | 1,778 |
| Over one year through three years | $12,144,000 | 1,287 |
| Over three years through five years | $18,403,000 | 649 |
| Over five years through fifteen years | $20,059,000 | 913 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,939,000 | 404 |
| 1997-12-31 | Rank | |
| Total debt securities | $53,679,000 | 2,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 2,075 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $2,146,000 | 1,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $938,000 | 2,045 |
| Over three years | $13,500,000 | 469 |
| Other debt securities | ||
| Three months or less | $1,950,000 | 2,886 |
| Over three months through twelve months | $1,399,000 | 5,438 |
| Over one year through three years | $12,432,000 | 1,584 |
| Over three years through five years | $11,374,000 | 1,047 |
| Over five years through fifteen years | $9,698,000 | 1,540 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 6,687 |
| 1996-12-31 | Rank | |
| Total debt securities | $70,820,000 | 1,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,442,000 | 561 |
| 1995-12-31 | Rank | |
| Total debt securities | $42,254,000 | 2,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,769,000 | 2,465 |
| 1994-12-31 | Rank | |
| Total debt securities | $39,490,000 | 3,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,125,000 | 1,383 |
| 1993-12-31 | Rank | |
| Total debt securities | $42,000,000 | 3,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,465,000 | 1,196 |
| 1992-12-31 | Rank | |
| Total debt securities | $44,377,000 | 2,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,249,000 | 1,615 |